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Schnieders Capital Management Portfolio holdings

AUM $762M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+34.09%
3 Year Est. Return
+103.44%
5 Year Est. Return
+125.03%
10 Year Est. Return
+410.68%
AUM
$570M
AUM Growth
+$102M
Cap. Flow
+$53.2M
Cap. Flow %
9.33%
Top 10 Hldgs %
41.09%
Holding
230
New
27
Increased
89
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$7.43M
2
NVDA icon
NVIDIA
NVDA
+$5.18M
3
META icon
Meta Platforms (Facebook)
META
+$4.55M
4
AMZN icon
Amazon
AMZN
+$3.73M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.47M
2
PFE icon
Pfizer
PFE
+$838K
3
IBM icon
IBM
IBM
+$835K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$485K
5
UPS icon
United Parcel Service
UPS
+$391K

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Communication Services 10.91%
3 Financials 9.82%
4 Healthcare 7.59%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.4B
$781K 0.14%
10,310
+2,000
+24% +$145K
SMH icon
102
VanEck Semiconductor ETF
SMH
$70.3B
$755K 0.13%
2,709
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84.1B
$753K 0.13%
3,876
+1,089
+39% +$202K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.13%
1
– –
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$714K 0.13%
+4,843
New +$661K
MRK icon
106
Merck
MRK
$323B
$704K 0.12%
8,893
-4,157
-32% -$330K
GLPI icon
107
Gaming and Leisure Properties
GLPI
$12.5B
$703K 0.12%
15,069
– –
PREF icon
108
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$695K 0.12%
36,650
– –
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.99B
$687K 0.12%
7,953
+1,000
+14% +$77.9K
MELI icon
110
Mercado Libre
MELI
$98B
$685K 0.12%
262
+2
+0.8% +$4.67K
LMT icon
111
Lockheed Martin
LMT
$138B
$676K 0.12%
1,460
+215
+17% +$101K
AWK icon
112
American Water Works
AWK
$26.9B
$674K 0.12%
4,845
-2,125
-30% -$304K
ADC icon
113
Agree Realty
ADC
$9.19B
$661K 0.12%
9,051
-450
-5% -$33.8K
AXON
114
Axon Enterprise
AXON
$51.7B
$646K 0.11%
780
– –
NHI icon
115
National Health Investors
NHI
$3.39B
$642K 0.11%
9,153
– –
AMT icon
116
American Tower
AMT
$79.2B
$627K 0.11%
2,837
– –
CTVA icon
117
Corteva
CTVA
$51.1B
$602K 0.11%
8,076
– –
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$601K 0.11%
3,308
-125
-4% -$21.6K
TXN icon
119
Texas Instruments
TXN
$256B
$601K 0.11%
2,894
+11
+0.4% +$1.95K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$76.9B
$600K 0.11%
+5,450
New +$539K
INTC icon
121
Intel
INTC
$490B
$592K 0.1%
26,410
-3,787
-13% -$78.5K
MAA icon
122
Mid-America Apartment Communities
MAA
$15.4B
$585K 0.1%
3,954
– –
GS icon
123
Goldman Sachs
GS
$302B
$581K 0.1%
821
+70
+9% +$40.6K
PFE icon
124
Pfizer
PFE
$152B
$578K 0.1%
23,857
-35,949
-60% -$838K
CEG icon
125
Constellation Energy
CEG
$99B
$568K 0.1%
+1,759
New +$465K
3 4
5
6 7

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Schnieders Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Schnieders Capital Management held 230 positions worth $570M, up 22% from $468M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Schnieders Capital Management deployed $53.2M of net new capital in Q2 2025, opening 27 new positions and adding to 89 existing holdings. Its largest new stake was Apollo Global Management: 56,063 shares worth $7.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.47M trimmed.

  • Schnieders Capital Management's largest Q2 2025 buy was Apollo Global Management: 56,063 shares worth $7.95M.
  • Schnieders Capital Management added most to NVIDIA in Q2 2025, an estimated $5.18M increase.
  • Schnieders Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $2.47M.
  • Schnieders Capital Management fully exited United Parcel Service in Q2 2025, selling an estimated $391K.
  • Schnieders Capital Management's ten largest holdings make up 41% of its $570M portfolio in Q2 2025.
  • Schnieders Capital Management opened 27 new positions and closed 6 in Q2 2025.
  • Schnieders Capital Management's portfolio value rose 22% quarter-over-quarter to $570M.

Based on Schnieders Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.